MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
(+4.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157
Top Buys
| 1 |
Simon Property Group
SPG
|
$27.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.7M |
| 3 |
Medtronic
MDT
|
$15.1M |
| 4 |
Waste Management
WM
|
$14.1M |
| 5 |
Netflix
NFLX
|
$13.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Elevance Health
ELV
|
$22.2M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WaFd
WAFD
$2.5B
| $1.41M | 0.09% |
40,566
-7,406
| -15% | -$258K |
|
127
Meritage Homes
MTH
$5.89B
| $1.4M | 0.09% |
13,646
| – | – |
|
128
US Bancorp
USB
$75.9B
| $1.31M | 0.09% |
28,612
+28,129
| +5,824% | +$1.29M |
|
129
Exxon Mobil
XOM
$466B
| $1.31M | 0.09% |
11,157
-58,203
| -84% | -$6.82M |
|
130
Clearway Energy Class C
CWEN
$3.38B
| $1.31M | 0.09% |
42,577
+8,163
| +24% | +$250K |
|
131
Commerce Bancshares
CBSH
$8.08B
| $1.3M | 0.09% |
22,962
-19,943
| -46% | -$1.13M |
|
132
Cirrus Logic
CRUS
$5.94B
| $1.24M | 0.08% |
9,996
-6,863
| -41% | -$852K |
|
133
Texas Roadhouse
TXRH
$11.2B
| $1.24M | 0.08% |
7,015
-8,380
| -54% | -$1.48M |
|
134
Installed Building Products
IBP
$7.44B
| $1.19M | 0.08% |
4,823
+4,785
| +12,592% | +$1.18M |
|
135
Steel Dynamics
STLD
$19.8B
| $1.18M | 0.08% |
9,371
+9,280
| +10,198% | +$1.17M |
|
136
Frontdoor
FTDR
$4.59B
| $1.18M | 0.08% |
24,590
+19,277
| +363% | +$925K |
|
|
137
Elevance Health
ELV
$70.6B
| $1.18M | 0.08% |
2,269
-42,761
| -95% | -$22.2M |
|
138
Valvoline
VVV
$4.96B
| $1.18M | 0.08% |
28,162
+12,164
| +76% | +$509K |
|
139
Astera Labs
ALAB
$31.8B
| $1.14M | 0.08% |
+21,778
| New | +$1.14M |
|
140
Diamondback Energy
FANG
$40.2B
| $1.09M | 0.07% |
6,342
-41,463
| -87% | -$7.15M |
|
141
DocuSign
DOCU
$16.1B
| $1.07M | 0.07% |
+17,265
| New | +$1.07M |
|
142
Jabil
JBL
$22.5B
| $1.03M | 0.07% |
8,635
+3,628
| +72% | +$435K |
|
143
Pultegroup
PHM
$27.7B
| $1.01M | 0.07% |
7,071
-148
| -2% | -$21.2K |
|
144
T Rowe Price
TROW
$23.8B
| $1.01M | 0.07% |
9,227
+6,669
| +261% | +$726K |
|
145
Williams Companies
WMB
$69.9B
| $953K | 0.06% |
20,880
| – | – |
|
146
Vulcan Materials
VMC
$39B
| $905K | 0.06% |
3,613
+877
| +32% | +$220K |
|
147
Photronics
PLAB
$1.36B
| $894K | 0.06% |
36,119
+9,571
| +36% | +$237K |
|
148
W.W. Grainger
GWW
$47.5B
| $885K | 0.06% |
852
-20
| -2% | -$20.8K |
|
149
Abercrombie & Fitch
ANF
$4.49B
| $861K | 0.06% |
6,155
+5,060
| +462% | +$708K |
|
150
O'Reilly Automotive
ORLY
$89B
| $859K | 0.06% |
11,190
-77,175
| -87% | -$5.92M |
|